[Disclosure] First Quarterly Report of PPWSA in 2026 of Phnom Penh Water Supply Authority (Unofficial Translation)

In the first Quarter of 2026, PPWSA generated revenues amounting to KHR96,259,081,000 increased by KHR13,636,210,000 or 16.50% and profit for the financial period amounting to KHR27,895,447,000 increased by KHR5,200,017,000 or 22.91% quarter on quarter. As at 31 March 2026, PPWSA had total assets of KHR3,525,284,991,000 increased by KHR79,121,688,000 or 2.30% and total equity of KHR1,506,912,854,000 increased by KHR27,895,447,000 or 1.89%.

The significant financial ratios in the first quarter of 2026:

1. Liquidity ratios:

1.1 Current ratio: 0.22 times​

1.2 Quick ratio: 0.12 times

2. Profitability ratios:

2.1 Return on assets: 0.80 %

2.2 Return on equity: 1.87 %

2.3 Gross profit margin: 35.67 %

2.4 Profit margin: 28.98 %

2.5 Earnings per share: KHR320.74

3. Interest coverage ratio: 7.45 times

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